We are live on ! Find out more
OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$8.2B
AUM Growth
+$637M
Cap. Flow
+$73.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
20.74%
Holding
1,748
New
145
Increased
727
Reduced
671
Closed
102

Top Buys

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$8.33M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.71M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.67M
4
PAAS icon
Pan American Silver
PAAS
+$7.5M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
VOD icon
Vodafone
VOD
+$12.3M
3
C icon
Citigroup
C
+$9.22M
4
MAG
MAG Silver
MAG
+$8.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 10.53%
3 Industrials 8.25%
4 Consumer Discretionary 6.5%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$19.8M 0.24%
80,290
-1,335
-2% -$315K
PEP icon
77
PepsiCo
PEP
$195B
$19.8M 0.24%
140,957
+462
+0.3% +$66K
QCOM icon
78
Qualcomm
QCOM
$172B
$19.7M 0.24%
118,516
-930
-0.8% -$148K
LMT icon
79
Lockheed Martin
LMT
$134B
$19.7M 0.24%
39,410
+3,352
+9% +$1.52M
DNOV icon
80
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$19M 0.23%
406,419
-86,727
-18% -$3.97M
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$18.8M 0.23%
327,901
-18,958
-5% -$1.08M
VGT icon
82
Vanguard Information Technology ETF
VGT
$136B
$18.8M 0.23%
201,432
+4,704
+2% +$411K
AMAT icon
83
Applied Materials
AMAT
$378B
$18.8M 0.23%
91,720
-432
-0.5% -$78.4K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$40.6B
$18.6M 0.23%
68,731
-4,290
-6% -$1.07M
DUK icon
85
Duke Energy
DUK
$101B
$18.6M 0.23%
150,426
+12,677
+9% +$1.54M
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$18.6M 0.23%
555,904
+43,942
+9% +$1.43M
ENB icon
87
Enbridge
ENB
$121B
$18.6M 0.23%
368,079
+8,098
+2% +$381K
MDT icon
88
Medtronic
MDT
$111B
$18.5M 0.23%
194,061
+1,148
+0.6% +$106K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$225B
$18.4M 0.22%
307,348
+26,659
+9% +$1.55M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.8B
$18.2M 0.22%
194,472
+11,752
+6% +$1.07M
MCD icon
91
McDonald's
MCD
$194B
$18M 0.22%
59,262
-739
-1% -$225K
PFE icon
92
Pfizer
PFE
$144B
$17.9M 0.22%
703,405
+61,829
+10% +$1.53M
GE icon
93
GE Aerospace
GE
$377B
$17.9M 0.22%
59,466
-295
-0.5% -$80.6K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.6M 0.21%
308,187
+29,403
+11% +$1.67M
MLM icon
95
Martin Marietta Materials
MLM
$35B
$17.6M 0.21%
27,881
+411
+1% +$245K
ROK icon
96
Rockwell Automation
ROK
$52.4B
$17.5M 0.21%
50,160
-3,330
-6% -$1.15M
WTV icon
97
WisdomTree US Value Fund
WTV
$3.26B
$17.4M 0.21%
191,432
+15,461
+9% +$1.38M
APP icon
98
Applovin
APP
$140B
$17.3M 0.21%
24,115
+5,829
+32% +$2.69M
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$104B
$17.3M 0.21%
632,018
+50,462
+9% +$1.38M
UNH icon
100
UnitedHealth
UNH
$389B
$17.1M 0.21%
49,604
-6,938
-12% -$2.1M
2 3
4
5 6

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Oppenheimer & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Oppenheimer & Co held 1,748 positions worth $8.2B, up 8.4% from $7.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oppenheimer & Co's Q3 2025 filing shows 145 new, 727 increased, 671 reduced and 102 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 111,989 shares worth $8.56M. The largest sale was NVIDIA, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Oppenheimer & Co's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 111,989 shares worth $8.56M.
  • Oppenheimer & Co added most to AST SpaceMobile in Q3 2025, an estimated $8.33M increase.
  • Oppenheimer & Co's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $16.8M.
  • Oppenheimer & Co fully exited MAG Silver in Q3 2025, selling an estimated $8.98M.
  • Oppenheimer & Co's ten largest holdings make up 21% of its $8.2B portfolio in Q3 2025.
  • Oppenheimer & Co opened 145 new positions and closed 102 in Q3 2025.
  • Oppenheimer & Co's portfolio value rose 8.4% quarter-over-quarter to $8.2B.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.